XROBINHOOD CHAIN
← Reserve StrategiesRESERVE MANDATE
AI-RELATED EQUITY CARRY
AI Reserve
A diversified reserve strategy across leading AI-related markets.
- Profile
- BOOST
- Target leverage
- 1.5×
- Status
- Mandate
NET RESERVE$1.00CONSTANTGROSS PRODUCTIVE EXPOSURE$1.50
NET RESERVE REMAINS PHYSICALLY UNCHANGED
NET CAPITAL—
GROSS EXPOSURE—
CAPACITY—
RESERVE REVENUE—
30D CARRY—
RISK STATE—
CURRENT LEVERAGE—1.5× target
NVDAAllocation—Mandate asset
MSFTAllocation—Mandate asset
GOOGLAllocation—Mandate asset
METAAllocation—Mandate asset
AMZNAllocation—Mandate asset
- Reserve Profile
- BOOST
- Target Leverage
- 1.5×
- Eligible Universe
- NVDA · MSFT · GOOGL · META · AMZN
- Capacity
- —
- Deleveraging Threshold
- —
- Contract Reference
- —
Strategy history
No observations recorded.